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Cboe Global Markets
CBOE

Overview Fund Activity

270 hedge funds and large institutions have $3.93B invested in Cboe Global Markets in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 21 closing their positions.

Holders
270
Holders Change
+30
Holders Change %
+12.5%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
52
Increased
86
Reduced
99
Closed
21
Calls
$67.6M
Puts
$44.9M
Net Calls
+$22.7M
Net Calls Change
+$24.8M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$49M
2
AI
2
Analytic Investors
California
$120M
3
SAM
3
Sawgrass Asset Management
Florida
$30.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$24M
5
Bank of America
5
Bank of America
North Carolina
$31.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$14.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$134M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.38M
4
HCM
4
Herndon Capital Management
Georgia
$201M
5
KAM
5
Keeley Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$4.19M +$4.19M +62,500 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$4.18M -$112K -1,670 -3%
HighTower Advisors
78
HighTower Advisors
Illinois
$4.14M +$4.14M +61,769 New
OA
79
Outfitter Advisors
Virginia
$3.97M -$117K -1,750 -3%
Invesco
80
Invesco
Georgia
$3.94M +$1.27M +18,854 +47%
CMBA
81
C.M. Bidwell & Associates
Hawaii
$3.92M +$3.92M +58,385 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.91M +$2.19M +32,574 +127%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$3.88M -$7.4M -110,390 -66%
Comerica Bank
84
Comerica Bank
Texas
$3.86M -$3.92M -58,459 -50%
NAP
85
New Amsterdam Partners
New York
$3.83M +$3.83M +57,150 New
MOACM
86
Mutual of America Capital Management
New York
$3.69M +$83.3K +1,241 +2%
ERSOT
87
Employees Retirement System of Texas
Texas
$3.69M – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$3.64M -$499K -7,440 -12%
Millennium Management
89
Millennium Management
New York
$3.39M -$194K -2,891 -5%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$3.22M -$709K -10,565 -18%
AH
91
Achievement Holdings
Illinois
$3.21M +$3.21M +47,800 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$3.13M -$397K -5,925 -11%
BG
93
BlackRock Group
United Kingdom
$3.07M +$383K +5,706 +14%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$2.82M +$2.82M +42,062 New
ASRS
95
Arizona State Retirement System
Arizona
$2.56M +$2.56M +38,200 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.54M -$32.4K -483 -1%
JT
97
Jump Trading
Illinois
$2.53M – – –
SOMRS
98
State of Michigan Retirement System
Michigan
$2.53M -$20.1K -300 -0.8%
Citigroup
99
Citigroup
New York
$2.48M +$350K +5,220 +16%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$2.37M +$16.8K +250 +0.7%
2 3
4
5 6